Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $5,200,000,000.00 | -- | -- | -- | $5,000,000,000.00 | -- | -- | -- | $3,827,126,000.00 | $3,761,587,000.00 | $3,674,909,000.00 | $3,686,947,000.00 | $3,693,813,000.00 | $3,867,805,000.00 | $3,548,405,000.00 | $1,927,923,000.00 | $1,070,731,000.00 | $1,389,619,000.00 | $1,297,812,000.00 | $1,232,817,000.00 | $1,100,416,000.00 | $1,071,786,000.00 | $966,278,000.00 | $931,429,000.00 | $1,211,463,000.00 | $622,995,000.00 | $564,638,000.00 | $572,472,000.00 | $567,223,000.00 | $522,099,000.00 | $464,151,000.00 | $461,720,000.00 | $421,818,000.00 | $375,509,000.00 | $351,781,000.00 | $541,771,000.00 | $527,012,000.00 | $486,195,000.00 | $444,857,000.00 | $223,443,000.00 | $255,953,000.00 | $222,938,000.00 | $190,101,000.00 | $167,394,000.00 | $156,027,000.00 | $129,462,000.00 | $103,338,000.00 | $549,096,000.00 | $545,280,000.00 | $550,740,000.00 | $547,617,000.00 | $292,252,000.00 | $206,405,000.00 | $205,786,000.00 | $159,982,000.00 |
| Accounts Receivable Net Current | $197,400,000.00 | $190,000,000.00 | $192,831,000.00 | $181,213,000.00 | $181,758,000.00 | $153,945,000.00 | $147,770,000.00 | $152,173,000.00 | $134,978,000.00 | $124,817,000.00 | $115,651,000.00 | $108,269,000.00 | $109,798,000.00 | $103,949,000.00 | $105,014,000.00 | $113,667,000.00 | $112,248,000.00 | $92,240,000.00 | $91,325,000.00 | $95,583,000.00 | $92,841,000.00 | $89,192,000.00 | $82,279,000.00 | $69,984,000.00 | $68,914,000.00 | $59,033,000.00 | $60,871,000.00 | $51,512,000.00 | $49,557,000.00 | $48,537,000.00 | $47,461,000.00 | $45,890,000.00 | $47,315,000.00 | $40,276,000.00 | $51,066,000.00 | $54,382,000.00 | $45,699,000.00 | $38,694,000.00 | $39,051,000.00 | $39,661,000.00 | $32,286,000.00 | $20,761,000.00 | $22,960,000.00 | $24,808,000.00 | $24,420,000.00 | $16,392,000.00 | $21,397,000.00 | $19,523,000.00 | $16,352,000.00 | $16,589,000.00 | -- | -- | -- | $13,094,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $67,200,000.00 | $70,200,000.00 | $76,013,000.00 | $58,376,000.00 | $60,232,000.00 | $63,952,000.00 | $75,074,000.00 | $55,194,000.00 | $36,183,000.00 | $36,182,000.00 | $37,599,000.00 | $34,753,000.00 | $22,233,000.00 | $28,651,000.00 | $34,414,000.00 | $28,576,000.00 | $30,219,000.00 | $36,194,000.00 | $23,778,000.00 | $20,367,000.00 | $20,713,000.00 | $23,690,000.00 | $25,203,000.00 | $39,723,000.00 | $31,661,000.00 | $17,439,000.00 | $16,215,000.00 | $19,837,000.00 | $12,005,000.00 | $11,602,000.00 | $11,663,000.00 | $12,894,000.00 | $9,656,000.00 | $10,209,000.00 | $10,350,000.00 | $11,351,000.00 | $10,283,000.00 | $9,736,000.00 | $9,754,000.00 | $10,698,000.00 | $8,113,000.00 | $6,597,000.00 | $10,021,000.00 | $8,452,000.00 | $9,769,000.00 | $9,560,000.00 | $7,999,000.00 | $7,736,000.00 | $6,009,000.00 | $5,722,000.00 | -- | -- | -- | $5,809,000.00 | -- | -- |
| Total Current Assets | $5,216,200,000.00 | $5,476,100,000.00 | $5,498,724,000.00 | $5,444,884,000.00 | $5,297,636,000.00 | $5,185,867,000.00 | $5,006,587,000.00 | $4,180,761,000.00 | $4,100,258,000.00 | $3,988,125,000.00 | $3,914,837,000.00 | $3,817,931,000.00 | $3,822,327,000.00 | $3,888,512,000.00 | $4,007,233,000.00 | $3,690,648,000.00 | $2,070,390,000.00 | $1,199,165,000.00 | $1,504,722,000.00 | $1,413,762,000.00 | $1,346,371,000.00 | $1,213,298,000.00 | $1,179,268,000.00 | $1,075,985,000.00 | $1,032,004,000.00 | $1,287,935,000.00 | $700,081,000.00 | $635,987,000.00 | $634,163,000.00 | $627,491,000.00 | $583,443,000.00 | $524,219,000.00 | $519,937,000.00 | $472,733,000.00 | $476,474,000.00 | $450,348,000.00 | $627,704,000.00 | $599,811,000.00 | $562,752,000.00 | $531,014,000.00 | $303,751,000.00 | $308,466,000.00 | $277,570,000.00 | $244,698,000.00 | $225,465,000.00 | $199,563,000.00 | $184,333,000.00 | $159,609,000.00 | $584,908,000.00 | $583,183,000.00 | -- | -- | -- | $239,173,000.00 | -- | -- |
| Property Plant and Equipement | -- | $472,200,000.00 | $403,195,000.00 | $359,455,000.00 | $330,836,000.00 | $321,250,000.00 | $306,319,000.00 | $298,361,000.00 | $283,718,000.00 | $271,431,000.00 | $238,866,000.00 | $239,125,000.00 | $239,480,000.00 | $126,325,000.00 | $127,280,000.00 | $104,316,000.00 | $106,409,000.00 | $107,529,000.00 | $107,989,000.00 | $84,518,000.00 | $85,978,000.00 | $83,303,000.00 | $81,937,000.00 | $84,648,000.00 | $83,401,000.00 | $84,496,000.00 | $84,326,000.00 | $85,779,000.00 | $85,504,000.00 | $87,568,000.00 | $85,366,000.00 | $86,508,000.00 | $85,962,000.00 | $88,311,000.00 | $87,627,000.00 | $85,442,000.00 | $79,123,000.00 | $73,753,000.00 | $70,675,000.00 | $64,640,000.00 | $57,338,000.00 | $57,719,000.00 | $55,703,000.00 | $49,693,000.00 | $48,653,000.00 | $46,308,000.00 | $42,962,000.00 | $43,225,000.00 | $38,584,000.00 | $37,571,000.00 | -- | -- | -- | $69,921,000.00 | -- | -- |
| Intangible Assets Net | $365,000,000.00 | $313,700,000.00 | $275,095,000.00 | $295,022,000.00 | $312,420,000.00 | $329,306,000.00 | $343,232,000.00 | $385,245,000.00 | $409,326,000.00 | $435,662,000.00 | $447,900,000.00 | $476,179,000.00 | $450,341,000.00 | $426,745,000.00 | $414,608,000.00 | $437,550,000.00 | $400,689,000.00 | $421,196,000.00 | $259,444,000.00 | $272,177,000.00 | $275,750,000.00 | $288,911,000.00 | $285,958,000.00 | $299,611,000.00 | $313,861,000.00 | $182,892,000.00 | $191,178,000.00 | $198,097,000.00 | $191,472,000.00 | $195,965,000.00 | $207,113,000.00 | $218,501,000.00 | $226,392,000.00 | $238,318,000.00 | $250,813,000.00 | $263,831,000.00 | $226,699,000.00 | $241,622,000.00 | $257,177,000.00 | $274,200,000.00 | $137,168,000.00 | $144,472,000.00 | $150,800,000.00 | $157,126,000.00 | $163,672,000.00 | $170,632,000.00 | $178,205,000.00 | $185,992,000.00 | $19,537,000.00 | $20,530,000.00 | -- | -- | -- | $18,774,000.00 | -- | -- |
| Goodwill | $2,383,700,000.00 | $2,386,200,000.00 | $2,315,313,000.00 | $2,321,205,000.00 | $2,318,133,000.00 | $2,314,759,000.00 | $2,301,739,000.00 | $2,314,176,000.00 | $2,319,785,000.00 | $2,321,015,000.00 | $2,293,514,000.00 | $2,294,452,000.00 | $2,210,976,000.00 | $2,235,999,000.00 | $2,015,079,000.00 | $2,009,117,000.00 | $1,873,987,000.00 | $1,882,020,000.00 | $1,616,538,000.00 | $1,617,853,000.00 | $1,612,065,000.00 | $1,611,535,000.00 | $1,548,976,000.00 | $1,549,517,000.00 | $1,551,248,000.00 | $1,283,457,000.00 | $1,283,190,000.00 | $1,280,271,000.00 | $1,263,484,000.00 | $1,254,866,000.00 | $1,256,353,000.00 | $1,256,940,000.00 | $1,252,484,000.00 | $1,252,945,000.00 | $1,249,945,000.00 | $1,246,789,000.00 | $1,137,707,000.00 | $1,138,805,000.00 | $1,139,917,000.00 | $1,141,187,000.00 | $718,824,000.00 | $718,587,000.00 | $718,039,000.00 | $716,580,000.00 | $716,569,000.00 | $718,078,000.00 | $718,080,000.00 | $717,212,000.00 | $92,624,000.00 | $91,784,000.00 | -- | -- | -- | $79,602,000.00 | $80,321,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,034,500,000.00 | $8,919,700,000.00 | $8,771,655,000.00 | $8,691,674,000.00 | $8,516,912,000.00 | $8,402,470,000.00 | $8,205,863,000.00 | $7,420,748,000.00 | $7,357,442,000.00 | $7,256,871,000.00 | $7,131,316,000.00 | $7,075,614,000.00 | $6,941,971,000.00 | $6,915,420,000.00 | $6,797,325,000.00 | $6,479,030,000.00 | $4,684,597,000.00 | $3,853,986,000.00 | $3,715,391,000.00 | $3,620,598,000.00 | $3,548,284,000.00 | $3,312,957,000.00 | $3,207,222,000.00 | $3,122,574,000.00 | $3,095,100,000.00 | $2,873,441,000.00 | $2,280,596,000.00 | $2,220,019,000.00 | $2,195,155,000.00 | $2,185,063,000.00 | $2,152,587,000.00 | $2,107,234,000.00 | $2,106,013,000.00 | $2,079,571,000.00 | $2,090,736,000.00 | $2,073,947,000.00 | $2,099,701,000.00 | $2,083,682,000.00 | $2,064,341,000.00 | $2,046,394,000.00 | $1,244,796,000.00 | $1,256,982,000.00 | $1,230,374,000.00 | $1,197,018,000.00 | $1,183,858,000.00 | $1,165,139,000.00 | $1,154,659,000.00 | $1,141,287,000.00 | $773,751,000.00 | $771,035,000.00 | -- | -- | -- | $439,648,000.00 | -- | -- |
| Accounts Payable | $113,600,000.00 | $23,100,000.00 | $25,866,000.00 | $61,546,000.00 | $31,664,000.00 | $28,460,000.00 | $31,435,000.00 | $32,132,000.00 | $19,191,000.00 | $22,244,000.00 | $17,487,000.00 | $16,376,000.00 | $16,870,000.00 | $15,732,000.00 | $20,266,000.00 | $26,864,000.00 | $22,486,000.00 | $7,640,000.00 | $8,082,000.00 | $6,996,000.00 | $7,919,000.00 | $6,327,000.00 | $10,114,000.00 | $9,394,000.00 | $7,845,000.00 | $9,262,000.00 | $11,323,000.00 | $16,694,000.00 | $16,947,000.00 | $11,478,000.00 | $9,861,000.00 | $14,038,000.00 | $6,654,000.00 | $9,673,000.00 | $14,210,000.00 | $6,778,000.00 | $6,599,000.00 | $8,608,000.00 | $7,604,000.00 | $7,543,000.00 | $3,943,000.00 | $4,939,000.00 | $6,347,000.00 | $4,450,000.00 | $3,923,000.00 | $6,234,000.00 | $3,718,000.00 | $6,307,000.00 | $4,171,000.00 | $6,010,000.00 | -- | -- | -- | $3,123,000.00 | -- | -- |
| Accrued Liabilities | -- | $163,000,000.00 | $156,009,000.00 | $115,654,000.00 | $86,669,000.00 | $89,113,000.00 | $77,275,000.00 | $91,168,000.00 | $78,923,000.00 | $81,676,000.00 | $86,788,000.00 | $89,284,000.00 | $58,290,000.00 | $110,305,000.00 | $54,753,000.00 | $45,726,000.00 | $40,310,000.00 | $38,680,000.00 | $41,816,000.00 | $48,932,000.00 | $36,291,000.00 | $29,821,000.00 | $33,500,000.00 | $37,343,000.00 | $40,647,000.00 | $22,193,000.00 | $33,073,000.00 | $36,201,000.00 | $32,302,000.00 | $31,092,000.00 | $33,252,000.00 | $38,568,000.00 | $41,472,000.00 | $31,469,000.00 | $39,272,000.00 | $48,166,000.00 | $48,551,000.00 | $27,001,000.00 | $30,107,000.00 | $29,530,000.00 | $26,208,000.00 | $23,200,000.00 | $23,498,000.00 | $23,322,000.00 | $22,595,000.00 | $19,002,000.00 | $19,608,000.00 | $18,781,000.00 | $14,819,000.00 | $12,761,000.00 | -- | -- | -- | $18,411,000.00 | -- | -- |
| Total Current Liabilities | $1,691,900,000.00 | $1,581,100,000.00 | $1,561,493,000.00 | $1,590,602,000.00 | $1,551,303,000.00 | $1,532,349,000.00 | $1,498,951,000.00 | $1,536,395,000.00 | $1,560,144,000.00 | $1,545,199,000.00 | $1,527,893,000.00 | $1,548,387,000.00 | $1,495,046,000.00 | $1,540,061,000.00 | $1,479,267,000.00 | $1,254,709,000.00 | $1,221,786,000.00 | $448,393,000.00 | $416,225,000.00 | $416,527,000.00 | $419,670,000.00 | $291,015,000.00 | $278,908,000.00 | $271,956,000.00 | $294,136,000.00 | $222,191,000.00 | $518,169,000.00 | $503,284,000.00 | $511,393,000.00 | $530,850,000.00 | $533,889,000.00 | $521,293,000.00 | $540,537,000.00 | $535,791,000.00 | $580,778,000.00 | $567,794,000.00 | $584,743,000.00 | $570,136,000.00 | $571,968,000.00 | $575,153,000.00 | $315,003,000.00 | $329,120,000.00 | $331,055,000.00 | $330,422,000.00 | $333,207,000.00 | $338,796,000.00 | $338,808,000.00 | $338,695,000.00 | $107,046,000.00 | $111,858,000.00 | -- | -- | -- | $58,146,000.00 | -- | -- |
| Long Term Debt | $1,000,000,000.00 | $1,000,000,000.00 | $1,000,000,000.00 | $1,000,000,000.00 | $1,000,000,000.00 | $1,000,000,000.00 | $1,000,000,000.00 | $1,000,000,000.00 | $1,000,000,000.00 | $1,000,000,000.00 | $1,000,000,000.00 | $1,000,000,000.00 | $1,000,000,000.00 | $1,000,000,000.00 | $1,000,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $305,496,000.00 | $304,826,000.00 | $304,111,000.00 | $338,339,000.00 | $337,519,000.00 | $336,722,000.00 | $350,923,000.00 | $355,112,000.00 | -- | -- | -- | $385,000,000.00 | -- | -- | -- | $153,125,000.00 | -- | -- | -- | $170,625,000.00 | $170,625,000.00 | $172,813,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-21,900,000.00 | $-17,600,000.00 | $-28,311,000.00 | $-21,604,000.00 | $-24,981,000.00 | $-29,075,000.00 | $-46,627,000.00 | $-29,956,000.00 | $-12,114,000.00 | $-5,758,000.00 | $-5,269,000.00 | $960,000.00 | $-566,000.00 | $-889,000.00 | $-12,406,000.00 | $-19,941,000.00 | $-20,804,000.00 | $-8,585,000.00 | $-14,236,000.00 | $-12,075,000.00 | $-11,308,000.00 | $-11,688,000.00 | $-10,489,000.00 | $-10,128,000.00 | $-8,069,000.00 | $-9,020,000.00 | $-9,607,000.00 | $-10,797,000.00 | $-12,628,000.00 | $-13,039,000.00 | $-10,373,000.00 | $-9,823,000.00 | $-7,898,000.00 | $-7,594,000.00 | $-6,847,000.00 | $-5,890,000.00 | $-7,477,000.00 | $-6,384,000.00 | $-5,741,000.00 | $-4,370,000.00 | $-5,093,000.00 | $-5,530,000.00 | $-6,435,000.00 | $-8,087,000.00 | $-8,095,000.00 | $-6,518,000.00 | $-6,610,000.00 | $-8,351,000.00 | $-7,672,000.00 | $-8,568,000.00 | -- | -- | -- | $-8,706,000.00 | -- | -- |
| Accumulated Deficit | -- | $2,204,300,000.00 | -- | -- | -- | $1,829,619,000.00 | -- | -- | -- | $1,460,166,000.00 | -- | -- | -- | $1,167,602,000.00 | -- | -- | -- | $940,474,000.00 | -- | -- | -- | $613,454,000.00 | $529,945,000.00 | $471,186,000.00 | $427,351,000.00 | $375,120,000.00 | -- | -- | -- | $195,799,000.00 | -- | -- | -- | $110,728,000.00 | -- | -- | -- | $114,193,000.00 | -- | -- | -- | $69,324,000.00 | -- | -- | -- | $39,590,000.00 | -- | -- | -- | $29,675,000.00 | -- | -- | -- | $15,019,000.00 | -- | -- |
| Total Stockholders' Equity | $7,342,600,000.00 | $7,338,600,000.00 | $7,210,162,000.00 | $7,101,072,000.00 | $6,965,609,000.00 | $6,870,121,000.00 | $6,706,912,000.00 | $5,884,353,000.00 | $5,797,298,000.00 | $5,711,672,000.00 | $5,603,423,000.00 | $5,527,227,000.00 | -- | $5,375,359,000.00 | -- | -- | $3,462,811,000.00 | $3,405,593,000.00 | $3,299,166,000.00 | $3,204,071,000.00 | $3,128,614,000.00 | $3,021,942,000.00 | $2,928,314,000.00 | $2,850,618,000.00 | $2,800,964,000.00 | $2,651,250,000.00 | $1,762,427,000.00 | $1,716,735,000.00 | $1,683,762,000.00 | $1,654,213,000.00 | $1,618,698,000.00 | $1,585,941,000.00 | $1,565,476,000.00 | $1,543,780,000.00 | $1,509,958,000.00 | $1,506,153,000.00 | $1,514,958,000.00 | $1,513,546,000.00 | $1,492,373,000.00 | $1,471,241,000.00 | $929,793,000.00 | $927,862,000.00 | $899,319,000.00 | $866,596,000.00 | $850,651,000.00 | $826,343,000.00 | $815,851,000.00 | $802,592,000.00 | $666,705,000.00 | $659,177,000.00 | -- | -- | -- | $381,502,000.00 | $359,006,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,034,500,000.00 | $8,919,700,000.00 | $8,771,655,000.00 | $8,691,674,000.00 | $8,516,912,000.00 | $8,402,470,000.00 | $8,205,863,000.00 | $7,420,748,000.00 | $7,357,442,000.00 | $7,256,871,000.00 | $7,131,316,000.00 | $7,075,614,000.00 | $6,941,971,000.00 | $6,915,420,000.00 | $6,797,325,000.00 | $6,479,030,000.00 | $4,684,597,000.00 | $3,853,986,000.00 | $3,715,391,000.00 | $3,620,598,000.00 | $3,548,284,000.00 | $3,312,957,000.00 | $3,207,222,000.00 | $3,122,574,000.00 | $3,095,100,000.00 | $2,873,441,000.00 | $2,280,596,000.00 | $2,220,019,000.00 | $2,195,155,000.00 | $2,185,063,000.00 | $2,152,587,000.00 | $2,107,234,000.00 | $2,106,013,000.00 | $2,079,571,000.00 | $2,090,736,000.00 | $2,073,947,000.00 | $2,099,701,000.00 | $2,083,682,000.00 | $2,064,341,000.00 | $2,046,394,000.00 | $1,244,796,000.00 | $1,256,982,000.00 | $1,230,374,000.00 | $1,197,018,000.00 | $1,183,858,000.00 | $1,165,139,000.00 | $1,154,659,000.00 | $1,141,287,000.00 | $773,751,000.00 | $771,035,000.00 | -- | -- | -- | $439,648,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $273,718,000.00 | $965,230,000.00 | $247,533,000.00 | $463,706,000.00 | $226,553,000.00 | $837,630,000.00 | $619,319,000.00 | $206,869,000.00 | $199,739,000.00 | $711,764,000.00 | $189,078,000.00 | $329,677,000.00 | $159,020,000.00 | $575,936,000.00 | $419,840,000.00 | $147,708,000.00 | $119,076,000.00 | $440,943,000.00 | $112,301,000.00 | $213,032,000.00 | $104,033,000.00 | $349,936,000.00 | $96,001,000.00 | $153,852,000.00 | $68,629,000.00 | $251,738,000.00 | $63,829,000.00 | $121,745,000.00 | $59,618,000.00 | $226,260,000.00 | $209,659,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $74,996,000.00 | $71,172,000.00 | $71,918,000.00 | $71,153,000.00 | $68,248,000.00 | $72,072,000.00 | $67,136,000.00 | $62,477,000.00 | $220,403,000.00 | $55,483,000.00 | $106,619,000.00 | $51,346,000.00 | $173,814,000.00 | $42,222,000.00 | $85,579,000.00 | $42,900,000.00 | $188,885,000.00 | $143,758,000.00 | $44,634,000.00 | $45,396,000.00 | $156,979,000.00 | $114,056,000.00 | $39,481,000.00 | $33,643,000.00 | $129,185,000.00 | $97,431,000.00 | $65,707,000.00 | $33,606,000.00 | $114,866,000.00 | $83,388,000.00 | $52,506,000.00 | $24,334,000.00 | $88,167,000.00 | $21,175,000.00 | $22,412,000.00 | $22,566,000.00 | $83,599,000.00 | $73,714,000.00 | -- |
| Gross Profit | $515,200,000.00 | $1,963,500,000.00 | $1,459,717,000.00 | $493,544,000.00 | $465,170,000.00 | $1,768,391,000.00 | $1,304,240,000.00 | $855,683,000.00 | $420,346,000.00 | $1,586,894,000.00 | $1,166,438,000.00 | $759,716,000.00 | $368,949,000.00 | $366,239,000.00 | $347,755,000.00 | $323,119,000.00 | $312,938,000.00 | $1,110,480,000.00 | $281,636,000.00 | $271,842,000.00 | $257,272,000.00 | $921,899,000.00 | $233,453,000.00 | $229,882,000.00 | $211,241,000.00 | $744,827,000.00 | $192,050,000.00 | $357,087,000.00 | $175,207,000.00 | $663,816,000.00 | $170,489,000.00 | $321,029,000.00 | $156,839,000.00 | $522,879,000.00 | $374,997,000.00 | $126,023,000.00 | $113,624,000.00 | $418,957,000.00 | $305,784,000.00 | $193,660,000.00 | $85,433,000.00 | $311,758,000.00 | $80,577,000.00 | $76,898,000.00 | $70,427,000.00 | $235,070,000.00 | $65,119,000.00 | $101,346,000.00 | $44,295,000.00 | $163,571,000.00 | $42,654,000.00 | $39,715,000.00 | $37,052,000.00 | $142,661,000.00 | $135,945,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $558,000,000.00 | $1,681,200,000.00 | $1,246,756,000.00 | $807,347,000.00 | $392,949,000.00 | $1,317,442,000.00 | $980,453,000.00 | $617,225,000.00 | $292,071,000.00 | $1,154,557,000.00 | $316,990,000.00 | $557,496,000.00 | $267,740,000.00 | $1,060,849,000.00 | $749,820,000.00 | $478,874,000.00 | $237,074,000.00 | $198,744,000.00 | $187,367,000.00 | $197,042,000.00 | $163,780,000.00 | $648,335,000.00 | $162,765,000.00 | $343,904,000.00 | $157,796,000.00 | $571,011,000.00 | $426,079,000.00 | $153,997,000.00 | $137,545,000.00 | $518,911,000.00 | $393,502,000.00 | $262,609,000.00 | $126,538,000.00 | $511,424,000.00 | $135,781,000.00 | $263,283,000.00 | $117,131,000.00 | $338,079,000.00 | $88,644,000.00 | $91,318,000.00 | $68,292,000.00 | $257,604,000.00 | $60,807,000.00 | $134,640,000.00 | $73,025,000.00 | $207,630,000.00 | $148,930,000.00 | $57,064,000.00 | $35,693,000.00 | $141,800,000.00 | $105,412,000.00 | $65,762,000.00 | $29,956,000.00 | $119,886,000.00 | $104,110,000.00 | -- |
| Loss from Operations | $-42,800,000.00 | $282,300,000.00 | $212,961,000.00 | $151,367,000.00 | $72,221,000.00 | $450,949,000.00 | $85,329,000.00 | $238,458,000.00 | $128,275,000.00 | $432,337,000.00 | $89,732,000.00 | $202,220,000.00 | $101,209,000.00 | $289,202,000.00 | $76,809,000.00 | $81,319,000.00 | $75,864,000.00 | $363,547,000.00 | $94,269,000.00 | $74,800,000.00 | $93,492,000.00 | $273,564,000.00 | $70,688,000.00 | $97,219,000.00 | $53,445,000.00 | $173,816,000.00 | $57,513,000.00 | $27,883,000.00 | $37,662,000.00 | $144,905,000.00 | $98,016,000.00 | $28,119,000.00 | $30,301,000.00 | $11,455,000.00 | $-431,000.00 | $-23,636,000.00 | $-3,507,000.00 | $80,878,000.00 | $23,480,000.00 | $34,050,000.00 | $17,141,000.00 | $54,154,000.00 | $19,770,000.00 | $12,685,000.00 | $-2,598,000.00 | $27,440,000.00 | $17,535,000.00 | $-13,000.00 | $8,602,000.00 | $21,771,000.00 | $14,009,000.00 | $3,909,000.00 | $7,096,000.00 | $22,775,000.00 | $31,835,000.00 | -- |
| Loss Before Income Taxes | $11,500,000.00 | $501,300,000.00 | $368,497,000.00 | $131,666,000.00 | $116,350,000.00 | $486,457,000.00 | $326,922,000.00 | $229,548,000.00 | $121,421,000.00 | $403,968,000.00 | $83,335,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47,822,000.00 | $89,987,000.00 | $22,089,000.00 | $12,851,000.00 | $14,306,000.00 | $151,250,000.00 | $108,263,000.00 | $64,571,000.00 | $26,992,000.00 | $94,212,000.00 | $29,792,000.00 | $25,332,000.00 | $7,568,000.00 | $60,192,000.00 | $39,734,000.00 | $20,093,000.00 | $11,922,000.00 | $34,623,000.00 | $6,007,000.00 | $17,645,000.00 | $10,528,000.00 | $36,424,000.00 | $46,511,000.00 | -- |
| Earnings Per Share Basic | $0.02 | $0.92 | $0.69 | $0.46 | $0.22 | $0.93 | $0.18 | $0.44 | $0.23 | $0.75 | $0.51 | $0.35 | $1.90 | $5.97 | $1.49 | $3.60 | $2.00 | $8.67 | $2.16 | $4.09 | $2.35 | $6.61 | $1.63 | $1.22 | $1.46 | $1.24 | $1.05 | $0.68 | $0.69 | $2.64 | $0.72 | $1.01 | $0.52 | $-0.11 | $-0.17 | $-0.66 | $-0.19 | $1.48 | $1.04 | $0.28 | $0.34 | $1.07 | $0.40 | $0.30 | $-0.09 | $0.37 | $0.25 | $-0.06 | $0.20 | $0.63 | $0.42 | $0.12 | $0.22 | $0.65 | $0.95 | -- |
| Weighted Average Shares Basic | 405,600,000 | 405,300,000 | 405,190,000 | 404,960,000 | 404,490,000 | 396,284,000 | 394,712,000 | 393,119,000 | 392,895,000 | 392,210,000 | 392,419,000 | 391,942,000 | 39,158,000 | 38,073,000 | 37,718,000 | 37,524,000 | 36,471,000 | 36,310,000 | 36,333,000 | 36,273,000 | 36,237,000 | 36,058,000 | 36,032,000 | 36,073,000 | 35,893,000 | 33,200,000 | 32,375,000 | 32,341,000 | 32,276,000 | 32,167,000 | 32,152,000 | 32,135,000 | 32,085,000 | 31,950,000 | 31,980,000 | 31,911,000 | 31,831,000 | 30,215,000 | 31,742,000 | 28,667,000 | 28,273,000 | 27,670,000 | 27,607,000 | 27,636,000 | 27,428,000 | 26,533,000 | 27,243,000 | 26,465,000 | 25,128,000 | 23,131,000 | 22,505,000 | 22,011,000 | 20,531,000 | 20,330,000 | 19,780,000 | -- |
| Earnings Per Share Diluted | $0.02 | $0.92 | $0.68 | $0.46 | $0.21 | $0.93 | $0.62 | $0.44 | $0.23 | $0.74 | $0.16 | $0.34 | $1.88 | $5.93 | $1.48 | $1.60 | $1.98 | $8.60 | $6.20 | $1.73 | $2.33 | $6.54 | $1.61 | $1.20 | $1.44 | $1.22 | $1.04 | $0.68 | $0.68 | $2.62 | $1.71 | $1.00 | $0.52 | $-0.11 | $-0.17 | $-0.66 | $-0.19 | $1.46 | $1.03 | $0.62 | $0.34 | $1.05 | $0.39 | $0.21 | $-0.09 | $0.37 | $0.24 | $-0.06 | $0.20 | $0.62 | $0.41 | $0.12 | $0.22 | $0.64 | $0.94 | -- |
| Weighted Average Shares Diluted | 407,300,000 | 406,900,000 | 406,713,000 | 406,454,000 | 406,157,000 | 397,752,000 | 396,209,000 | 394,356,000 | 394,234,000 | 394,160,000 | 394,036,000 | 393,906,000 | 39,371,000 | 38,326,000 | 39,401,000 | 37,256,000 | 36,776,000 | 36,630,000 | 36,652,000 | 36,597,000 | 36,567,000 | 36,448,000 | 36,439,000 | 36,450,000 | 36,350,000 | 33,559,000 | 32,705,000 | 32,651,000 | 32,563,000 | 32,436,000 | 32,440,000 | 32,448,000 | 32,382,000 | 31,950,000 | 31,934,000 | 31,991,000 | 31,831,000 | 30,641,000 | 32,075,000 | 29,163,000 | 28,840,000 | 28,212,000 | 28,137,000 | 28,032,000 | 27,428,000 | 26,949,000 | 26,691,000 | 26,465,000 | 25,528,000 | 23,527,000 | 22,903,000 | 22,426,000 | 20,965,000 | 20,707,000 | 19,925,000 | -- |
| Common Stock Shares Authorized | -- | 1,200,000,000 | -- | -- | -- | 1,200,000,000 | -- | -- | -- | 1,200,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 408,100,000 | -- | -- | -- | -- | -- | -- | -- | 394,936,000 | -- | -- | -- | 39,414,000 | -- | -- | -- | 36,668,000 | -- | -- | -- | 36,446,000 | -- | -- | -- | 32,606,000 | -- | -- | -- | 32,606,000 | -- | -- | -- | 32,509,000 | -- | -- | -- | 32,318,000 | -- | -- | -- | 28,848,000 | -- | -- | -- | 28,348,000 | -- | -- | -- | 25,426,000 | -- | -- | -- | 20,773,000 | -- | -- |
| Common Stock Value | -- | $4,100,000.00 | -- | -- | -- | $4,066,000.00 | -- | -- | -- | $3,946,000.00 | -- | -- | -- | $394,000.00 | -- | -- | -- | $366,000.00 | -- | -- | -- | $364,000.00 | -- | -- | -- | $361,000.00 | -- | -- | -- | $326,000.00 | -- | -- | -- | $325,000.00 | -- | -- | -- | $323,000.00 | -- | -- | -- | $288,000.00 | -- | -- | -- | $283,000.00 | -- | -- | -- | $254,000.00 | -- | -- | -- | $208,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |